国泰沪深300指数增强A - 000512今日净值|基金估值走势查询

最近更新:2020-10-19 14:48:59

基金号基金名称日期基金净值基金增长率
000512国泰沪深300指数增强A202010191.5755-0.69%
000512国泰沪深300指数增强A202010161.6645-0.17%
000512国泰沪深300指数增强A202010151.6674-0.16%
000512国泰沪深300指数增强A202010141.67-0.61%
000512国泰沪深300指数增强A202010131.68030.53%
000512国泰沪深300指数增强A202010121.67153.06%
000512国泰沪深300指数增强A202010091.62181.81%
000512国泰沪深300指数增强A202009301.593-0.05%
000512国泰沪深300指数增强A202009291.59380.32%
000512国泰沪深300指数增强A202009281.58870.45%
000512国泰沪深300指数增强A202009251.58160.23%
000512国泰沪深300指数增强A202009241.5779-1.68%
000512国泰沪深300指数增强A202009231.60490.39%
000512国泰沪深300指数增强A202009221.5987-1%
000512国泰沪深300指数增强A202009211.6149-0.92%
000512国泰沪深300指数增强A202009181.62992.03%
000512国泰沪深300指数增强A202009171.5974-0.57%
000512国泰沪深300指数增强A202009161.6065-0.49%
000512国泰沪深300指数增强A202009151.61440.8%
000512国泰沪深300指数增强A202009141.60160.55%
000512国泰沪深300指数增强A202009111.59281.16%
000512国泰沪深300指数增强A202009101.57460.55%
000512国泰沪深300指数增强A202009091.566-2.01%
000512国泰沪深300指数增强A202009081.59810.4%
000512国泰沪深300指数增强A202009071.5917-1.95%
000512国泰沪深300指数增强A202009041.6234-1.23%
000512国泰沪深300指数增强A202009031.6436-0.59%
000512国泰沪深300指数增强A202009021.65330.33%
000512国泰沪深300指数增强A202009011.64780.67%
000512国泰沪深300指数增强A202008311.6368-0.63%
000512国泰沪深300指数增强A202008281.64722.5%
000512国泰沪深300指数增强A202008271.60710.56%
000512国泰沪深300指数增强A202008261.5982-1.38%
000512国泰沪深300指数增强A202008251.62050.6%
000512国泰沪深300指数增强A202008241.61091.22%
000512国泰沪深300指数增强A202008211.59150.79%
000512国泰沪深300指数增强A202008201.579-1.15%
000512国泰沪深300指数增强A202008191.5973-0.99%
000512国泰沪深300指数增强A202008181.61320.2%
000512国泰沪深300指数增强A202008171.611.95%
000512国泰沪深300指数增强A202008141.57921.55%
000512国泰沪深300指数增强A202008131.5551-0.01%
000512国泰沪深300指数增强A202008121.5552-1.01%
000512国泰沪深300指数增强A202008111.5711-0.45%
000512国泰沪深300指数增强A202008101.57820.66%
000512国泰沪深300指数增强A202008071.5678-0.96%
000512国泰沪深300指数增强A202008061.583-0.17%
000512国泰沪深300指数增强A202008051.58570.23%
000512国泰沪深300指数增强A202008041.5821-0.08%
000512国泰沪深300指数增强A202008031.58341.29%
000512国泰沪深300指数增强A202007311.56330.88%
000512国泰沪深300指数增强A202007301.5496-0.56%
000512国泰沪深300指数增强A202007291.55842.45%
000512国泰沪深300指数增强A202007281.52121.49%
000512国泰沪深300指数增强A202007271.49890.37%
000512国泰沪深300指数增强A202007241.4934-3.87%
000512国泰沪深300指数增强A202007231.5535-0.06%
000512国泰沪深300指数增强A202007221.55450.59%
000512国泰沪深300指数增强A202007211.54540.34%
000512国泰沪深300指数增强A202007201.54022.82%
000512国泰沪深300指数增强A202007171.4980.49%
000512国泰沪深300指数增强A202007161.4907-3.43%
000512国泰沪深300指数增强A202007151.5436-0.55%
000512国泰沪深300指数增强A202007141.5522-0.73%
000512国泰沪深300指数增强A202007131.56361.99%
000512国泰沪深300指数增强A202007101.5331-1.33%
000512国泰沪深300指数增强A202007091.55371.44%
000512国泰沪深300指数增强A202007081.53161.56%
000512国泰沪深300指数增强A202007071.50810.98%
000512国泰沪深300指数增强A202007061.49344.98%
000512国泰沪深300指数增强A202007031.42261.78%
000512国泰沪深300指数增强A202007021.39771.86%
000512国泰沪深300指数增强A202007011.37221.8%
000512国泰沪深300指数增强A202006301.34791.3%
000512国泰沪深300指数增强A202006291.3306-0.48%
000512国泰沪深300指数增强A202006241.3370.78%
000512国泰沪深300指数增强A202006231.32670.7%
000512国泰沪深300指数增强A202006221.31750.24%
000512国泰沪深300指数增强A202006191.31431.52%
000512国泰沪深300指数增强A202006181.29460.62%
000512国泰沪深300指数增强A202006171.28660.19%
000512国泰沪深300指数增强A202006161.28421.65%
000512国泰沪深300指数增强A202006151.2633-0.8%
000512国泰沪深300指数增强A202006121.41660.21%
000512国泰沪深300指数增强A202006111.4136-0.95%
000512国泰沪深300指数增强A202006101.42720.11%
000512国泰沪深300指数增强A202006091.42560.86%
000512国泰沪深300指数增强A202006081.41340.43%
000512国泰沪深300指数增强A202006051.40740.35%
000512国泰沪深300指数增强A202006041.40250.01%